Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
-2.43%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
944
New
131
Increased
363
Reduced
280
Closed
119
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$153M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$39.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$21.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.91M |
| 5 |
Home Depot
HD
|
+$4.68M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$31.9B
| $391K | ﹤0.01% |
1,812
+116
| +7% | +$25K |
|
552
Monster Beverage
MNST
$61.9B
| $391K | ﹤0.01% |
9,002
+454
| +5% | +$19.7K |
|
553
Moderna
MRNA
$9.52B
| $391K | ﹤0.01% |
3,309
-1,114
| -25% | -$132K |
|
554
Vanguard Total International Stock ETF
VXUS
$103B
| $391K | ﹤0.01% |
8,555
-489
| -5% | -$22.3K |
|
555
Advance Auto Parts
AAP
$3.57B
| $390K | ﹤0.01% |
2,498
-1,744
| -41% | -$272K |
|
556
City Holding Co
CHCO
$1.84B
| $390K | ﹤0.01% |
+4,408
| New | +$390K |
|
557
Vanguard Large-Cap ETF
VV
$44.8B
| $390K | ﹤0.01% |
2,386
+41
| +2% | +$6.7K |
|
558
BILL Holdings
BILL
$5.17B
| $388K | ﹤0.01% |
+2,936
| New | +$388K |
|
559
Novo Nordisk
NVO
$241B
| $387K | ﹤0.01% |
7,770
+606
| +8% | +$30.2K |
|
560
Fiserv
FI
$74.2B
| $385K | ﹤0.01% |
4,124
+338
| +9% | +$31.6K |
|
561
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $385K | ﹤0.01% |
6,866
+1,310
| +24% | +$73.5K |
|
562
CF Industries
CF
$13.7B
| $384K | ﹤0.01% |
+3,998
| New | +$384K |
|
563
The Ensign Group
ENSG
$9.78B
| $383K | ﹤0.01% |
4,823
+372
| +8% | +$29.5K |
|
564
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $382K | ﹤0.01% |
17,688
-1,350
| -7% | -$29.2K |
|
565
iShares US Financial Services ETF
IYG
$1.92B
| $380K | ﹤0.01% |
+8,091
| New | +$380K |
|
566
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $379K | ﹤0.01% |
+9,000
| New | +$379K |
|
567
NIO
NIO
$14.1B
| $379K | ﹤0.01% |
24,054
-1,730
| -7% | -$27.3K |
|
568
AutoZone
AZO
$71.8B
| $375K | ﹤0.01% |
175
+11
| +7% | +$23.6K |
|
569
Teledyne Technologies
TDY
$25.5B
| $375K | ﹤0.01% |
1,112
-93
| -8% | -$31.4K |
|
570
iPath Select MLP ETN
ATMP
$501M
| $374K | ﹤0.01% |
+21,680
| New | +$374K |
|
571
Marriott International Class A Common Stock
MAR
$71.7B
| $374K | ﹤0.01% |
2,671
-200
| -7% | -$28K |
|
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $374K | ﹤0.01% |
4,684
-1,636
| -26% | -$131K |
|
573
Comfort Systems
FIX
$25B
| $373K | ﹤0.01% |
+3,836
| New | +$373K |
|
574
Hershey
HSY
$38B
| $373K | ﹤0.01% |
1,691
+11
| +0.7% | +$2.43K |
|
575
ODP
ODP
$621M
| $372K | ﹤0.01% |
+10,586
| New | +$372K |
|